Allen-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "ESGR",
  "MTCH",
  "PCOR",
  "RJF",
  null,
  "BRZE",
  "HUM",
  "SNOW",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "OBDC",
  "BABA",
  "GOOGL",
  "AXP",
  "AFRM",
  "ASML",
  "AYI",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "ARCC",
  "IAC",
  "FG",
  "GD",
  "TSLX",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  "HUBS",
  "LEN",
  "AMAT",
  "META",
  "IWS",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "DUOL",
  "ETSY",
  "FICO",
  "GE",
  "NU",
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IJK",
  "GBDC",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  "MDB",
  "NYT",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHOP",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "TWLO",
  "UBER",
  "UL",
  "BIV",
  "VNQ",
  "ALCO",
  "AGIO",
  "SCHW",
  "VWO",
  "IWV",
  "VCIT",
  "VIG",
  "IWO",
  "IWN",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "PRI",
  "AMD",
  "EPAM",
  "DOV",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  null,
  "DHI",
  "AMZN",
  null,
  "SG",
  null,
  "VEU",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VXUS",
  "VTEB",
  "BSV",
  "VT",
  "VOO",
  "VUSB",
  "V",
  "VMEO",
  "W",
  "WMT",
  "WDAY",
  "CART",
  "DVY",
  "NSC",
  "CACC",
  null,
  "MKL",
  "PSX",
  "CRM",
  "SNAP",
  "SYY",
  null,
  "IXUS",
  "GEV",
  "MELI",
  "AUR",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAM.TO",
  "CNI",
  "CARG",
  "CTAS",
  "NET",
  "KO",
  "CCEP",
  "COIN",
  "COP",
  "CPRT",
  "COST",
  "CPNG",
  "CRWD",
  "DHR",
  "DDOG",
  "DE",
  "DCI",
  "RSP",
  "IJT",
  "EFA",
  "MCO",
  "WULF",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 199
Total Value: 8573041220
Accession Number: 0001214659-25-007063
Form Type: 13F-HR
CIK: allen-investment-management
Manager Name: Allen-Investment-Management

Data Enrichment

92% identified

183 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

199 positions • $8.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:1.8M

Value:$644.9M

% of Portfolio:7.5% ($644.9M/$8.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.2M

Value:$642.6M

% of Portfolio:7.5% ($642.6M/$8.6B)

AMAZON COM INC

AMZN|023135106

Shares:3.2M

Value:$610.9M

% of Portfolio:7.1% ($610.9M/$8.6B)

MICROSOFT CORP

MSFT|594918104

Shares:1.5M

Value:$551.6M

% of Portfolio:6.4% ($551.6M/$8.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0M

Value:$540.0M

% of Portfolio:6.3% ($540.0M/$8.6B)

S&P Global Inc.

SPGI|78409V104

Shares:909.1K

Value:$461.9M

% of Portfolio:5.4% ($461.9M/$8.6B)

Meta Platforms, Inc.

META|30303M102

Shares:763.1K

Value:$439.8M

% of Portfolio:5.1% ($439.8M/$8.6B)

MOODYS CORP /DE/

MCO|615369105

Shares:903.7K

Value:$420.8M

% of Portfolio:4.9% ($420.8M/$8.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:5.3M

Value:$386.5M

% of Portfolio:4.5% ($386.5M/$8.6B)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.6M

Value:$361.7M

% of Portfolio:4.2% ($361.7M/$8.6B)

Alphabet Inc.

GOOG|02079K107

Shares:2.2M

Value:$347.8M

% of Portfolio:4.1% ($347.8M/$8.6B)

STARBUCKS CORP

SBUX|855244109

Shares:2.4M

Value:$238.1M

% of Portfolio:2.8% ($238.1M/$8.6B)

922908769

VTI|922908769

Shares:605.7K

Value:$166.5M

% of Portfolio:1.9% ($166.5M/$8.6B)

00162Q452

Shares:3.1M

Value:$160.0M

% of Portfolio:1.9% ($160.0M/$8.6B)

922908363

VOO|922908363

Shares:251.2K

Value:$129.1M

% of Portfolio:1.5% ($129.1M/$8.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:149.5K

Value:$119.0M

% of Portfolio:1.4% ($119.0M/$8.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:348.1K

Value:$100.3M

% of Portfolio:1.2% ($100.3M/$8.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:153.0K

Value:$85.6M

% of Portfolio:1.0% ($85.6M/$8.6B)

81369Y506

Shares:829.6K

Value:$77.5M

% of Portfolio:0.9% ($77.5M/$8.6B)

NVIDIA CORP

NVDA|67066G104

Shares:670.5K

Value:$72.7M

% of Portfolio:0.8% ($72.7M/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	1.8M	QoQ -0.23% (-4.4K) YoY -4.62% (-89.3K)	All Managers (Combined)	$644.9M	7.5% ($644.9M/$8.6B)	QoQ +10.62% (-$61.9M) YoY +19.76% (-$106.4M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.2M	QoQ -0.34% (-28.5K) YoY -2.97% (-251.9K)	All Managers (Combined)	$642.6M	7.5% ($642.6M/$8.6B)	QoQ +5.40% (-$32.9M) YoY +4.98% (-$30.5M)
AMAZON COM INC(AMZNcusip023135106)	3.2M	QoQ +0.31% (-10.2K) YoY -1.30% (-42.4K)	All Managers (Combined)	$610.9M	7.1% ($610.9M/$8.6B)	QoQ -13.00% (-$91.3M) YoY +4.10% (-$24.1M)
MICROSOFT CORP(MSFTcusip594918104)	1.5M	QoQ +0.47% (-7.0K) YoY -19.84% (-363.8K)	All Managers (Combined)	$551.6M	6.4% ($551.6M/$8.6B)	QoQ -10.51% (-$64.8M) YoY -28.48% (-$219.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0M	QoQ +6.66% (+64.4K) YoY +20.24% (+173.6K)	All Managers (Combined)	$540.0M	6.3% ($540.0M/$8.6B)	QoQ +10.43% (+$51.0M) YoY +27.30% (+$115.8M)
S&P Global Inc.(SPGIcusip78409V104)	909.1K	QoQ -0.47% (-4.3K) YoY +0.66% (+6.0K)	All Managers (Combined)	$461.9M	5.4% ($461.9M/$8.6B)	QoQ +1.54% (-$7.0M) YoY +20.22% (+$77.7M)
Meta Platforms, Inc.(METAcusip30303M102)	763.1K	QoQ +15.52% (+102.5K) YoY +861.76% (+683.8K)	All Managers (Combined)	$439.8M	5.1% ($439.8M/$8.6B)	QoQ +13.71% (+$53.1M) YoY +1041.56% (+$401.3M)
MOODYS CORP /DE/(MCOcusip615369105)	903.7K	QoQ -2.72% (-25.3K) YoY +0.96% (+8.7K)	All Managers (Combined)	$420.8M	4.9% ($420.8M/$8.6B)	QoQ -4.30% (-$18.9M) YoY +19.63% (+$69.1M)
Uber Technologies, Inc(UBERcusip90353T100)	5.3M	QoQ +2.76% (+142.6K) YoY -0.63% (-34.1K)	All Managers (Combined)	$386.5M	4.5% ($386.5M/$8.6B)	QoQ +24.12% (+$75.1M) YoY -5.96% (-$24.5M)
Apollo Global Management, Inc.(APOcusip03769M106)	2.6M	QoQ +14.44% (-333.4K) YoY +3272.20% (+2.6M)	All Managers (Combined)	$361.7M	4.2% ($361.7M/$8.6B)	QoQ -5.10% (-$19.5M) YoY +4006.62% (+$352.9M)
Alphabet Inc.(GOOGcusip02079K107)	2.2M	QoQ -18.19% (-495.2K) YoY -38.55% (-1.4M)	All Managers (Combined)	$347.8M	4.1% ($347.8M/$8.6B)	QoQ -32.88% (-$170.5M) YoY -36.95% (-$203.9M)
STARBUCKS CORP(SBUXcusip855244109)	2.4M	QoQ +47.42% (+780.7K) YoY NEW(+2.4M)	All Managers (Combined)	$238.1M	2.8% ($238.1M/$8.6B)	QoQ +58.47% (+$87.8M) YoY NEW(+$238.1M)
(VTIcusip922908769)	605.7K	QoQ -0.04% (-298) YoY +3.39% (+19.9K)	All Managers (Combined)	$166.5M	1.9% ($166.5M/$8.6B)	QoQ -5.21% (-$9.2M) YoY +9.34% (+$14.2M)
(cusip00162Q452)✕	3.1M	QoQ +31.65% (+740.6K) YoY +173.46% (+2.0M)	All Managers (Combined)	$160.0M	1.9% ($160.0M/$8.6B)	QoQ +41.98% (+$47.3M) YoY +199.28% (+$106.5M)
(VOOcusip922908363)	251.2K	QoQ +0.83% (-2.1K) YoY +2.96% (+7.2K)	All Managers (Combined)	$129.1M	1.5% ($129.1M/$8.6B)	QoQ -3.82% (-$5.1M) YoY +10.08% (+$11.8M)
ServiceNow, Inc.(NOWcusip81762P102)	149.5K	QoQ +6.66% (-9.3K) YoY +23.59% (+28.5K)	All Managers (Combined)	$119.0M	1.4% ($119.0M/$8.6B)	QoQ -19.89% (-$29.6M) YoY +29.06% (+$26.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	348.1K	QoQ +83.97% (+158.9K) YoY +348.56% (+270.5K)	All Managers (Combined)	$100.3M	1.2% ($100.3M/$8.6B)	QoQ +118.93% (+$54.5M) YoY +528.28% (+$84.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	153.0K	QoQ +3.67% (-5.4K) YoY +37.37% (+41.6K)	All Managers (Combined)	$85.6M	1.0% ($85.6M/$8.6B)	QoQ -1.04% (-$904.1K) YoY +46.91% (+$27.3M)
(cusip81369Y506)✕	829.6K	QoQ +135.42% (+477.2K) YoY +544.90% (+700.9K)	All Managers (Combined)	$77.5M	0.9% ($77.5M/$8.6B)	QoQ +156.82% (+$47.3M) YoY +538.34% (+$65.4M)
NVIDIA CORP(NVDAcusip67066G104)	670.5K	QoQ +16.19% (-93.4K) YoY +920.20% (+604.7K)	All Managers (Combined)	$72.7M	0.8% ($72.7M/$8.6B)	QoQ -6.22% (-$4.8M) YoY +22.37% (+$13.3M)